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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : CAUDRELIER ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2020-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| Name | CAUDRELIER ENERGIE |
| Siren | 797877685 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/004711 |
| Management number | 2013B05326 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 767.00 | 61 409.00 | 25 358.00 | 86 767.00 |
044 Total Fixed Assets | 86 767.00 | 61 409.00 | 25 358.00 | 86 767.00 |
068 Receivables – Trade and related accounts | 40 706.00 | 40 706.00 | 40 706.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 4 403.00 | 4 403.00 | 4 403.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 381.00 | 45 381.00 | 45 381.00 | |
110 Total Assets | 132 148.00 | 61 409.00 | 70 739.00 | 132 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 983.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 40 035.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 29 860.00 | |||
176 Total debts | 30 704.00 | |||
180 Liabilities Total | 70 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 050.00 | 100 846.00 | 101 050.00 | |
230 Other income | 88.00 | 1.00 | 88.00 | |
232 Total operating income excluding VAT | 101 139.00 | 100 846.00 | 101 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 343.00 | 9 343.00 | ||
242 Other external expenses | 30 199.00 | 33 108.00 | 30 199.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 526.00 | 578.00 | |
250 Staff compensation | 30 000.00 | 42 767.00 | 30 000.00 | |
252 Social security contributions | 12 258.00 | 12 258.00 | ||
254 Depreciation and amortization | 15 109.00 | 16 316.00 | 15 109.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 97 487.00 | 92 718.00 | 97 487.00 | |
270 Operating profit | 3 652.00 | 8 128.00 | 3 652.00 | |
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 538.00 | 1 219.00 | 538.00 | |
310 Profit or loss | 3 052.00 | 6 909.00 | 3 052.00 | |
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